MMGEX | NRGEX | MMGEX / NRGEX | |
Total Expense Ratio | 1.35 | 0.03 | 4,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.69 | 196% |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 4.679 | 0.214 | 2,190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 9.2B | 6% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 1.91 | 1.06 | 179% |
Returns for 3 years | 27.59 | 11.09 | 249% |
Returns for 5 years | -16.35 | N/A | - |
Returns for 10 years | -30.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMCUX | 17.11 | 0.08 | +0.47% |
Goldman Sachs Small/Mid Cap Equity R6 | |||
RGOIX | 23.33 | 0.01 | +0.04% |
RBC Global Opportunities I | |||
FKIDX | 16.74 | N/A | N/A |
Fidelity Diversified Intl K6 | |||
FFAFX | 85.86 | N/A | N/A |
American Funds Growth Fund of Amer 529F3 | |||
AWAYX | 23.88 | -0.03 | -0.13% |
AB Wealth Appreciation Strategy Advisor |